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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 076.00 | 76.00 | 25 000.00 | 25 076.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 19 991.00 | 19 991.00 | | 19 991.00 |
AT Other tangible assets | 82 910.00 | 82 910.00 | | 82 910.00 |
BH Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 386 931.00 | 102 977.00 | 283 954.00 | 386 931.00 |
BT Goods | 50 229.00 | | 50 229.00 | 50 229.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 32 836.00 | | 32 836.00 | 32 836.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 110 002.00 | | 110 002.00 | 110 002.00 |
CO Grand total (0 to V) | 496 933.00 | 102 977.00 | 393 956.00 | 496 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 080.00 | 91 988.00 | | 103 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 955.00 | 11 091.00 | | -14 955.00 |
DL TOTAL (I) | 96 375.00 | 111 330.00 | | 96 375.00 |
DU Loans and Debts from Credit Institutions (3) | 126 325.00 | 32 694.00 | | 126 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 018.00 | 74 394.00 | | 61 018.00 |
DX Trade payables and related accounts | 72 975.00 | 131 276.00 | | 72 975.00 |
DY Tax and social security liabilities | 37 263.00 | 44 889.00 | | 37 263.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 297 581.00 | 284 218.00 | | 297 581.00 |
EE Grand total (I to V) | 393 956.00 | 395 548.00 | | 393 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 342.00 | | 423 342.00 | 423 342.00 |
FG Production sold - services | 285 728.00 | | 285 728.00 | 285 728.00 |
FJ Net sales | 709 069.00 | | 709 070.00 | 709 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 715 419.00 | |
FS Purchases of goods (including customs duties) | | | 308 413.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 219 643.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 146 091.00 | |
FZ Social Security Contributions | | | 43 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 741 475.00 | |
GG - OPERATING RESULT (I - II) | | | -26 058.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 515.00 | 2 343.00 | | 14 515.00 |
HD Total exceptional income (VII) | 14 515.00 | 2 343.00 | | 14 515.00 |
HE Exceptional expenses on management operations | 2 676.00 | 6 004.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 6 004.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | -3 661.00 | | 11 839.00 |
HK Income tax | | 1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 938.00 | 849 471.00 | | 729 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 892.00 | 838 379.00 | | 744 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 954.00 | 11 091.00 | | -14 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 386 592.00 | | 340.00 | 386 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 954.00 | |
I4 DECREASES Grand Total | | | 386 931.00 | |
IO DECREASES Total including other intangible assets | | | 265 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 076.00 | | | 265 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 901.00 | | | 102 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | 340.00 | 18 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 101.00 | 1 876.00 | | 101 101.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 025.00 | 1 876.00 | | 101 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 018.00 | 61 018.00 | | 61 018.00 |
8B Suppliers and Related Accounts | 72 975.00 | 72 975.00 | | 72 975.00 |
8D Social Security and Other Social Organizations | 37 263.00 | 37 263.00 | | 37 263.00 |
UT Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
VG Loans with a maturity of up to one year at origin | 126 325.00 | 12 397.00 | 113 928.00 | 126 325.00 |
VS Prepaid expenses | 26 267.00 | 26 267.00 | | 26 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 221.00 | 26 267.00 | 18 954.00 | 45 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 581.00 | 183 653.00 | 113 928.00 | 297 581.00 |
